GB:USMC Holdings: Top Stocks & Sector Breakdown
Last updated: October 20, 2026
- Holdings Count
- 103
- Total Assets
- ―
- Top 10 Percentage
- 51.53%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
103 Holdings as of Oct 20, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| NVDANvidia Corporation | 10.26% | $16.74M | ― | $5.22T | 22.53% | Strong Buy | $323.45 | ||
| AAPLApple Inc | 9.89% | $16.14M | ― | $4.95T | 30.91% | Moderate Buy | $337.18 | ||
| MSFTMicrosoft | 7.93% | $12.95M | ― | $3.95T | 2.95% | Strong Buy | $607.87 | ||
| AMZNAmazon.Com, Inc. | 5.14% | $8.39M | ― | $2.83T | 18.17% | Strong Buy | $330.49 | ||
| GOOGLAlphabet Inc. Class A | 4.05% | $6.61M | ― | $4.14T | 33.66% | Strong Buy | $427.46 | ||
| GOOGAlphabet Inc. Class C | 3.48% | $5.68M | ― | $4.14T | 31.67% | Strong Buy | $430.38 | ||
| AVGOBroadcom Inc. | 3.18% | $5.18M | ― | $1.60T | -1.42% | Strong Buy | $522 | ||
| METAMeta Platforms, Inc. | 3.10% | $5.07M | ― | $1.77T | -4.88% | Strong Buy | $851.03 | ||
| TSLATesla, Inc. | 2.32% | $3.79M | ― | $1.53T | -12.68% | Moderate Buy | $409.71 | ||
| LLYEli Lilly And Company | 2.20% | $3.59M | ― | $1.21T | 58.93% | Strong Buy | $1,368.33 |
Sector Breakdown
- Technology38.06%
- Communication Services12.63%
- Financial10.24%
- Healthcare9.98%
- Consumer Cyclical9.50%
- General8.53%
- Consumer Defensive4.43%
- Energy2.72%
- Industrials2.47%
- Real Estate0.58%
- Basic Materials0.52%
- Utilities0.33%
Countries Breakdown
- United States100.00%
Breakdown By Smart Score
The weighted average smart score of the GB:USMC ETF is 8
- 1028.12%
- 920.54%
- 826.86%
- 717.09%
- 61.81%
- 54.27%
- 40.82%
- 30.26%
- 20.23%
GB:USMC ETF FAQ
What are ETF GB:USMC’s top 3 holdings?
GB:USMC’s top 3 holdings are NVDA, AAPL, MSFT.
What is GB:USMC’s holding count?
GB:USMC holds 103 assets.
What sector is GB:USMC most exposed to?
GB:USMC’s largest sector exposure is Technology (38.06%).
How concentrated is GB:USMC?
GB:USMC’s top 10 holdings represent 51.53% of the fund.
What is GB:USMC’s average Smart Score?
The weighted average Smart Score of GB:USMC is 8.